Portside Wealth Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Portside Wealth Group, LLC holds 168,877 shares of SPYV stock, worth $8.8 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

168,877

Previous 171,712 1.65%

Holding current value

$8.8 Million

Previous $9.08 Billion 1.65%

% of portfolio

1.54%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$51.09 - $55.27 $144,840 - $156,690	-2,835 Reduced 1.65%	168,877 $8.93 Billion
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $744,046 - $810,766	15,338 Added 9.81%	171,712 $9.08 Billion
Q2 2024 Jul 18, 2024	BUY	$47.37 - $50.09 $2.19 Million - $2.32 Million	46,227 Added 41.97%	156,374 $7.62 Billion
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $307,258 - $335,519	6,697 Added 6.47%	110,147 $5.52 Billion
Q4 2023 Jan 16, 2024	BUY	$39.63 - $46.73 $36,340 - $42,851	917 Added 0.89%	103,450 $4.82 Billion
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $159,991 - $173,754	3,888 Added 3.94%	102,533 $4.23 Billion
Q2 2023 Sep 01, 2023	SELL	$40.17 - $43.27 $199 Million - $214 Million	-4,949,794 Reduced 98.05%	98,645 $4.26 Billion
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $203 Million - $218 Million	5,048,439 New	5,048,439 $218 Million

Others Institutions Holding SPYV

# of Institutions

1,030

Shares Held

420M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Portside Wealth Group, LLC Spdr Portfolio S&P 500 Value E Transaction History